YuanShengTai Dairy Farm Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01431 | 2013-11-26 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,123,000 | 1,500,000 | 0.44 | 0.04 | 2016-02-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,899,000 | 350,000 | 0.15 | 0.01 | 2016-02-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,723,000 | 124,000 | 0.20 | 0.00 | 2016-02-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,895,000 | 100,000 | 0.05 | 0.00 | 2016-02-29 |
| 5 | B01209 | MASON SECURITIES LTD | 799,000 | 7,000 | 0.02 | 0.00 | 2016-02-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,578,000 | 2,000 | 0.09 | 0.00 | 2016-02-29 |
| 7 | B01427 | TSE'S SECURITIES LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2016-02-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,091,165 | -16,000 | 7.75 | -0.00 | 2016-02-29 |
| 9 | B01740 | WIN SECURITIES LTD | 2,883,000 | -16,000 | 0.07 | -0.00 | 2016-02-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,666,000 | -27,000 | 1.27 | -0.00 | 2016-02-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,974,000 | -41,000 | 0.26 | -0.00 | 2016-02-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,475,000 | -60,000 | 0.65 | -0.00 | 2016-02-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,288,000 | -60,000 | 1.41 | -0.00 | 2016-02-29 |
| 14 | C00093 | BNP PARIBAS | 15,735,000 | -88,000 | 0.40 | -0.00 | 2016-02-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,236,400 | -103,000 | 0.08 | -0.00 | 2016-02-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,811,000 | -150,000 | 4.42 | -0.00 | 2016-02-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,632,000 | -220,000 | 0.04 | -0.01 | 2016-02-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 19,171,000 | -250,000 | 0.49 | -0.01 | 2016-02-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,653,000 | -520,000 | 0.91 | -0.01 | 2016-02-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,336,369 | -532,000 | 13.03 | -0.01 | 2016-02-29 |
| 20 | Total changed named holdings | 1,241,090,934 | 1,000 | 31.75 | 0.00 | ||
| 301 | Unchanged named holdings | 1,420,720,066 | 0 | 36.35 | 0.00 | ||
| 321 | Total named holdings | 2,661,811,000 | 1,000 | 68.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,586,000 | 0 | 0.04 | 0.00 | ||
| 391 | Total securities in CCASS | 2,663,397,000 | 1,000 | 68.14 | 0.00 | ||
| Securities not in CCASS | 1,245,350,000 | -1,000 | 31.86 | -0.00 | |||
| Issued securities | 3,908,747,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,349,000 |
| Turnover | 1,031,100 |
| Average price | 0.439 |
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